Graphjet Technology (GTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 1,146 | N/A | 1 | 8 |
| Marketable Securities | 171 | 153 | N/A | 128 | N/A |
| Other current assets | 104 | 237 | 0 | 151 | 0 |
| TOTAL | $423 | $1,638 | $N/A | $435 | $124 |
| Non-Current Assets | |||||
| PPE Net | 1,270 | 1,264 | N/A | 2 | N/A |
| Intangibles | 5,503 | 5,611 | 0 | 5,827 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 20,670 |
| TOTAL | $6,773 | $6,875 | $N/A | $5,829 | $20,670 |
| Total Assets | $7,196 | $8,513 | $N/A | $6,264 | $20,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,766 | 1,760 | N/A | 510 | 892 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 200 |
| Accrued Expenses | 711 | 256 | N/A | 349 | 608 |
| TOTAL | $2,477 | $2,016 | $N/A | $859 | $1,789 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,406 | 12,027 | 0 | 7,988 | 24,695 |
| TOTAL | $12,406 | $12,027 | $N/A | $7,988 | $24,695 |
| Total Liabilities | $14,883 | $14,043 | $N/A | $8,847 | $26,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,741 | 144,691 | 144,560 | 3,403 | 3,403 |
| Common Shares | 14 | 14 | N/A | 601 | 0 |
| Retained earnings | -17,413 | -15,274 | N/A | -3,256 | -5,690 |
| Other shareholders' equity | 42 | 60 | 0 | 72 | 0 |
| TOTAL | $-7,687 | $-5,530 | $N/A | $-2,583 | $-5,690 |
| Total Liabilities And Equity | $7,196 | $8,513 | $0 | $6,264 | $20,794 |